PPA Holdings Information

PPA is an equity ETF with a total of 61 individual holdings. The top holdings are RTX Corporation stock at 8.78%, General Electric Company at 7.90%, Lockheed Martin at 6.87%, The Boeing Company at 6.83%, and Northrop Grumman at 5.29%.

Total Holdings

Top 10 Percentage

56.89%

Asset Class

Equity

ETF Category

Industrials

Assets

6.34B

PE Ratio

30.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.78%	3,240,216
2	GE	General Electric Company	7.90%	1,716,130
3	LMT	Lockheed Martin Corporation	6.87%	973,706
4	BA	The Boeing Company	6.83%	2,435,705
5	NOC	Northrop Grumman Corporation	5.29%	597,166
6	GD	General Dynamics Corporation	5.00%	945,466
7	HWM	Howmet Aerospace Inc.	4.29%	1,370,667
8	HON	Honeywell International Inc.	4.19%	1,417,679
9	LHX	L3Harris Technologies, Inc.	3.99%	926,321
10	PH	Parker-Hannifin Corporation	3.75%	285,323
11	TDG	TransDigm Group Incorporated	3.28%	156,685
12	APH	Amphenol Corporation	3.16%	1,462,401
13	TLV: ESLT	Elbit Systems Ltd.	2.42%	326,594
14	AXON	Axon Enterprise, Inc.	2.22%	270,264
15	ETN	Eaton Corporation plc	2.13%	411,438
16	LDOS	Leidos Holdings, Inc.	1.73%	591,436
17	HEI	HEICO Corporation	1.68%	350,094
18	CW	Curtiss-Wright Corporation	1.57%	183,179
19	AVAV	AeroVironment, Inc.	1.53%	351,814
20	PLTR	Palantir Technologies Inc.	1.50%	591,603
21	KTOS	Kratos Defense & Security Solutions, Inc.	1.38%	1,189,297
22	BWXT	BWX Technologies, Inc.	1.36%	496,457
23	CACI	CACI International Inc	1.33%	139,468
24	HII	Huntington Ingalls Industries, Inc.	1.28%	264,039
25	TXT	Textron Inc.	1.24%	964,324

Showing 25 of 61 holdings

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As of Nov 24, 2025